Q Capital Partners Co. Ltd (016600) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Q Capital Partners Co. Ltd (016600) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-2.10 Billion (operating CF ₩-2.12 Billion minus capex ₩19.81 Million) represents 0% of total liabilities (₩44.56 Billion). Also explore 016600 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-2.10 Billion
Operating CF − Capex

Total Liabilities

₩44.56 Billion
KRW

Capital Expenditures

₩19.81 Million
KRW

Q Capital Partners Co. Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Q Capital Partners Co. Ltd across 11 annual periods. Check Q Capital Partners Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Q Capital Partners Co. Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Q Capital Partners Co. Ltd. For the full company profile including market capitalisation, see Q Capital Partners Co. Ltd stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.36x ₩-15.01 Billion ₩-15.85 Billion ₩41.33 Billion ▼ -147.5%
2023 0.76x ₩26.46 Billion ₩18.77 Billion ₩34.62 Billion ▲ +199.5%
2022 -0.77x ₩-10.75 Billion ₩-10.75 Billion ₩13.99 Billion ▼ -165.1%
2021 1.18x ₩14.24 Billion ₩14.22 Billion ₩12.06 Billion ▲ +309.6%
2020 -0.56x ₩-9.19 Billion ₩-9.28 Billion ₩16.32 Billion ▲ +51.9%
2019 -1.17x ₩-25.11 Billion ₩-25.21 Billion ₩21.45 Billion ▼ -24.3%
2018 -0.94x ₩-23.51 Billion ₩-23.55 Billion ₩24.97 Billion ▼ -43393.3%
2017 0.00x ₩-61.22 Million ₩-211.98 Million ₩28.27 Billion ▼ -105.8%
2016 0.04x ₩550.88 Million ₩541.60 Million ₩14.88 Billion ▲ +107.3%
2015 -0.51x ₩-8.47 Billion ₩-8.54 Billion ₩16.72 Billion ▲ +58.6%
2014 -1.22x ₩-21.97 Billion ₩-22.24 Billion ₩17.95 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities